United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 83,207 shares of IYF stock, worth $9.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,207

Previous 86,049 3.3%

Holding current value

$9.6 Million

Previous $8.14 Million 6.24%

% of portfolio

0.04%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.83 - $105.05 $266,664 - $298,552	-2,842 Reduced 3.3%	83,207 $8.65 Million
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $2,234 - $2,421	-25 Reduced 0.03%	86,049 $8.14 Million
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $253,072 - $288,480	-3,016 Reduced 3.39%	86,074 $8.23 Million
Q4 2023 Feb 14, 2024	SELL	$70.7 - $85.68 $1.88 Million - $2.27 Million	-26,523 Reduced 22.94%	89,090 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$73.99 - $79.98 $70,364 - $76,060	951 Added 0.83%	115,613 $8.64 Million
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $41,346 - $44,844	-600 Reduced 0.52%	114,662 $8.55 Million
Q1 2023 Aug 14, 2023	BUY	$68.23 - $82.05 $40,938 - $49,230	600 Added 0.52%	115,262 $8.2 Million
Q1 2023 May 15, 2023	SELL	$68.23 - $82.05 $69,458 - $83,526	-1,018 Reduced 0.88%	115,262 $8.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.64 - $80.38 $565,538 - $672,057	8,361 Added 7.75%	116,280 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$67.55 - $79.83 $711,436 - $840,769	10,532 Added 10.81%	107,919 $7.29 Million
Q2 2022 Aug 11, 2022	SELL	$67.96 - $84.37 $189,472 - $235,223	-2,788 Reduced 2.78%	97,387 $6.82 Million
Q1 2022 May 16, 2022	BUY	$78.62 - $91.32 $173,435 - $201,451	2,206 Added 2.25%	100,175 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $474,210 - $515,450	5,712 Added 6.19%	97,969 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $713,005 - $769,562	9,006 Added 10.82%	92,257 $7.62 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $83.61 $11,310 - $12,457	149 Added 0.18%	83,251 $6.75 Million
Q1 2021 May 14, 2021	BUY	$65.2 - $76.35 $435,601 - $510,094	6,681 Added 8.74%	83,102 $6.22 Million
Q4 2020 Feb 17, 2021	BUY	$55.06 - $66.77 $2.2 Million - $2.67 Million	40,044 Added 110.08%	76,421 $5.1 Million
Q3 2020 Nov 13, 2020	BUY	$54.05 - $60.26 $24,917 - $27,779	461 Added 1.28%	36,377 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$45.62 - $62.0 $6,021 - $8,184	132 Added 0.37%	35,916 $3.96 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $71.71 $180,121 - $313,659	-4,374 Reduced 10.89%	35,784 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$62.23 - $68.93 $44,992 - $49,836	723 Added 1.83%	40,158 $5.52 Million
Q3 2019 Nov 14, 2019	SELL	$64.16 - $65.19 $57,808 - $58,736	-901 Reduced 2.23%	39,435 $5.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28,068 Added 228.79%	40,336 $5.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-157 Reduced 1.26%	12,268 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-63,529 Reduced 83.64%	12,425 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,581 Reduced 36.99%	75,954 $9.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-34,618 Reduced 22.31%	120,535 $14.1 Million
Q1 2018 May 15, 2018	BUY	N/A	45,208 Added 41.12%	155,153 $18.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-35,128 Reduced 24.21%	109,945 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-22,227 Reduced 13.29%	145,073 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,300	167,300 $18 Million

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

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United Capital Financial Advisers, LLC Ishares Tr Transaction History